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Janus Henderson UK Responsible Income Inclusive - Class A - Income (GBP)

Sell:134.90p Buy:134.90p Change: 0.1p (0.07%)
Prices as at 10 May 2021
Sell:134.90p
Buy:134.90p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 May 2021
Sell:134.90p
Buy:134.90p
Change: 0.1p (0.07%)
Prices as at 10 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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Charges and Savings

Initial charges
Initial charge: 4.50%
Initial saving from HL: 4.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.70%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Andrew Jones
Fund launch date: 15 May 1995
Launch price: £0.47
Sector: UK All Companies
Fund size: £297 million
Number of holdings: 73
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/05/16 to 10/05/17 10/05/17 to 10/05/18 10/05/18 to 10/05/19 10/05/19 to 10/05/20 10/05/20 to 10/05/21
Annual return 15.95% 3.68% 0.67% -11.26% 29.00%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research

Andrew Jones has managed this fund since January 2012, and overall has more than two decades of experience managing UK equity income funds.

He's is supported by the wider Janus Henderson Global Equity Income team, which is a treasure trove of experience. Three members of the team - Job Curtis, James...

Our latest article

In this fund update, Investment Analyst Dominic Rowles explains why we have added the Janus Henderson UK Responsible Income fund to our Wealth Shortlist of funds with long-term potential.

Fund Objective

To provide income with the prospects of capital growth by investing in companies contributing to social well being and the protection and wise use of the natural environment. The ACD's investment policy to achieve these objectives is to primarily invest in UK companies.

Income Details

Historic yield : 3.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2021 1 October 2021
Payment date: 31 May 20214 30 November 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.

Security Weight
ASTRAZENECA 4.73%
VODAFONE GROUP 3.24%
SCHRODERS 3.18%
NATIONAL GRID 2.88%
3i Group Plc 3i Group Plc Ord GBP0.738636 2.78%
SSE 2.78%
PRUDENTIAL 2.53%
SMITH & NEPHEW 2.35%
PHOENIX GROUP HLDGS 2.26%
JOHNSON MATTHEY 2.15%
Sector Weight
Investment Banking & Brokerage Services 14.43%
Pharmaceuticals & Biotechnology 8.62%
Gas, Water & Multi-utilities 7.50%
Life Insurance 6.85%
Telecommunications Service Providers 6.82%
Media 4.95%
Banks 4.27%
Electronic & Electrical Equipment 4.23%
Medical Equipment & Services 4.07%
Travel & Leisure 4.01%
Country Weight
United Kingdom 83.66%
United States 3.37%
Switzerland 3.33%
Direct Property and REITs 2.72%
France 1.66%
Ireland 1.66%
Finland 1.56%
Germany 1.25%
Cash and Equiv. 0.52%
Non-Classified 0.27%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.